NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
+6.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$17M
Cap. Flow %
3.14%
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.83M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.66M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$2.17M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$1.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.6M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.53M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
$1.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.12M

Sector Composition

1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$41B
$434K 0.08% 4,003 +1,049 +36% +$114K
MCD icon
152
McDonald's
MCD
$224B
$431K 0.08% 1,923 – –
ACN icon
153
Accenture
ACN
$162B
$426K 0.08% 1,543 – –
DEO icon
154
Diageo
DEO
$62.1B
$423K 0.08% 2,575 – –
RS icon
155
Reliance Steel & Aluminium
RS
$15.5B
$419K 0.08% 2,750 – –
IOO icon
156
iShares Global 100 ETF
IOO
$7.02B
$406K 0.08% 6,150 – –
ASG
157
Liberty All-Star Growth Fund
ASG
$344M
$401K 0.07% +46,550 New +$401K
GSK icon
158
GSK
GSK
$79.9B
$388K 0.07% 10,862 -1,385 -11% -$49.5K
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.5B
$385K 0.07% 1,741 – –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$384K 0.07% 2,992 – –
UPS icon
161
United Parcel Service
UPS
$74.1B
$384K 0.07% 2,260 -132 -6% -$22.4K
CARR icon
162
Carrier Global
CARR
$55.5B
$379K 0.07% 8,975 -761 -8% -$32.1K
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.6B
$378K 0.07% 3,200 – –
ROOF
164
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$376K 0.07% 15,600 – –
BSL
165
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$375K 0.07% 24,109 -894 -4% -$13.9K
ROST icon
166
Ross Stores
ROST
$48.1B
$374K 0.07% 3,116 – –
COP icon
167
ConocoPhillips
COP
$124B
$369K 0.07% 6,961 -275 -4% -$14.6K
JXI icon
168
iShares Global Utilities ETF
JXI
$202M
$363K 0.07% 6,000 – –
SBUX icon
169
Starbucks
SBUX
$100B
$355K 0.07% 3,246 +1 +0% +$109
PH icon
170
Parker-Hannifin
PH
$96.2B
$347K 0.06% 1,100 – –
USB icon
171
US Bancorp
USB
$76B
$347K 0.06% 6,272 +225 +4% +$12.4K
ORCL icon
172
Oracle
ORCL
$635B
$342K 0.06% 4,880 – –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$130B
$340K 0.06% 2,985 -619 -17% -$70.5K
TRP icon
174
TC Energy
TRP
$54.1B
$340K 0.06% 7,425 +400 +6% +$18.3K
GLD icon
175
SPDR Gold Trust
GLD
$106B
$339K 0.06% 2,122 – –
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